Gofen & Glossberg LLC Ishares Core S&P Sm Cap ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 201,730 shares of IJR stock, worth $25.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

201,730

Previous 204,639 1.42%

Holding current value

$25.2 Million

Previous $17.8 Million 7.01%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $259,162 - $297,096	-2,909 Reduced 1.42%	201,730 $19.1 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $3.43 Million - $4.19 Million	39,372 Added 23.82%	204,639 $17.8 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $1,958 - $2,398	22 Added 0.01%	165,267 $15.3 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $32,026 - $36,523	313 Added 0.19%	165,245 $17.8 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $50,232 - $55,828	464 Added 0.28%	164,932 $18.9 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $21,970 - $23,874	210 Added 0.13%	164,468 $18 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $147,761 - $161,540	1,389 Added 0.85%	164,258 $18.6 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $24,580 - $31,052	-270 Reduced 0.17%	162,869 $17.7 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $68,095 - $88,353	956 Added 0.59%	163,139 $15 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $614,464 - $710,529	-9,354 Reduced 5.45%	162,183 $11.4 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $474,461 - $702,992	-9,305 Reduced 5.15%	171,537 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $42,136 - $73,376	858 Added 0.48%	180,842 $10.1 Million
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $2,776 - $3,113	-37 Reduced 0.02%	179,984 $15.1 Million
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $10,526 - $11,535	143 Added 0.08%	180,021 $14 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $211,022 - $234,671	-2,884 Reduced 1.58%	179,878 $14.1 Million
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $200,646 - $238,344	2,936 Added 1.63%	182,762 $14.1 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $47,487 - $62,650	729 Added 0.41%	179,826 $12.5 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $379,400 - $406,304	4,499 Added 2.58%	179,097 $15.6 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $193,994 - $223,357	2,578 Added 1.5%	174,598 $14.6 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $1.05 Million - $1.15 Million	14,312 Added 9.07%	172,020 $13.2 Million
Q4 2017 Jan 11, 2018	BUY	$73.06 - $77.74 $1.69 Million - $1.8 Million	23,184 Added 17.23%	157,708 $12.1 Million
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $10,918 - $11,207	151 Added 0.11%	134,524 $9.98 Million
Q2 2017 Aug 16, 2017	BUY	N/A	134,373	134,373 $9.42 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gofen & Glossberg LLC Ishares Core S&P Sm Cap ETF Transaction History